Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)
CUSIP: 05156V102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 132,929,348
- Total 13F shares
- 50,339,448
- Share change
- +483,358
- Total reported value
- $391,141,750
- Put/Call ratio
- 56%
- Price per share
- $7.77
- Number of holders
- 194
- Value change
- -$739,167
- Number of buys
- 91
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 05156V102?
CUSIP 05156V102 identifies AUPH - Aurinia Pharmaceuticals Inc. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05156V102:
Top shareholders of AUPH - Aurinia Pharmaceuticals Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
8,333,034
|
$80,663,770 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.5%
|
4,692,000
|
$45,418,560 | — | 30 Jun 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
3%
|
3,969,834
|
$38,427,993 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,632,486
|
$25,482,464 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,744,205
|
$16,883,904 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,685,786
|
$16,318,409 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,530,400
|
$14,814,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,410,766
|
$13,656,214 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,382,517
|
$13,382,764 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,368,171
|
$13,243,895 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,009,989
|
$9,776,693 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
1,000,000
|
$9,680,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
904,906
|
$8,759,490 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
805,534
|
$7,797,569 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
804,486
|
$7,787,424 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
760,100
|
$7,357,768 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
613,513
|
$5,938,806 | — | 30 Jun 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.43%
|
573,530
|
$5,551,770 | — | 30 Jun 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.42%
|
561,096
|
$5,431,409 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.42%
|
552,407
|
$5,347,300 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
544,720
|
$5,272,890 | — | 30 Jun 2023 | |
| Antara Capital LP |
13F
|
Company |
0.38%
|
500,000
|
$4,840,000 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.38%
|
500,000
|
$4,840,000 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
479,540
|
$4,641,947 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.32%
|
421,000
|
$4,075,280 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
402,434
|
$3,895,561 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
392,418
|
$3,798,606 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
369,759
|
$3,579,267 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
367,093
|
$3,553,460 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
366,021
|
$3,543,087 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
361,998
|
$3,504,141 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
320,018
|
$3,097,774 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
311,554
|
$3,015,843 | — | 30 Jun 2023 | |
| Michael Robert Martin |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
259,162
|
$2,918,164 | — | 02 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
279,300
|
$2,703,624 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.2%
|
262,256
|
$2,538,638 | — | 30 Jun 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.19%
|
249,400
|
$2,414,192 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
242,370
|
$2,346,142 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
241,740
|
$2,340,043 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
212,400
|
$2,121,876 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
213,216
|
$2,063,932 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.15%
|
200,000
|
$1,936,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
179,126
|
$1,733,939 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
177,100
|
$1,714,328 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
175,407
|
$1,697,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
168,595
|
$1,632,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
148,656
|
$1,629,270 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
159,790
|
$1,546,768 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
157,959
|
$1,529,043 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
150,952
|
$1,461,215 | — | 30 Jun 2023 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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